Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,232 | $28.71M | 7.1% | $233.00 | $142.00 | +63.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 227,028 | $27.57M | 6.8% | $121.44 | $92.84 | +30.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 55,948 | $24.07M | 6.0% | $430.30 | $243.02 | +75.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 22,877 | $20.27M | 5.0% | $885.94 | $171.74 | +411.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 102,075 | $17.61M | 4.4% | $172.50 | $148.15 | +15.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 82,031 | $15.28M | 3.8% | $186.33 | $119.88 | +55.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 77,610 | $12.87M | 3.2% | $165.85 | $115.03 | +43.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 114,230 | $11.85M | 2.9% | $103.71 | $61.91 | +66.6% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 27,450 | $10.54M | 2.6% | $383.82 | $271.14 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,677 | $9.517M | 2.4% | $460.26 | $231.89 | +98.5% | CL B NEW | 084670702 |
| ARM | ARM HOLDINGS PLC | 55,312 | $7.91M | 2.0% | $143.01 | $78.45 | +82.3% | SPONSORED ADS | 042068205 |
| ETN | EATON CORP PLC | 21,190 | $7.023M | 1.7% | $331.44 | $277.99 | +17.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 82,857 | $7.004M | 1.7% | $84.53 * | $67.33 | +20.9% | COM | 65339F101 |
| — | CYBERARK SOFTWARE LTD | 23,895 | $6.968M | 1.7% | $291.61 | $241.60 | — | SHS | M2682V108 |
| COST | COSTCO WHSL CORP NEW | 7,731 | $6.854M | 1.7% | $886.50 | $566.26 | +55.5% | COM | 22160K105 |
| KLAC | KLA CORP | 8,483 | $6.569M | 1.6% | $774.41 | $464.27 | +64.9% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 16,581 | $6.485M | 1.6% | $391.12 | $243.22 | +57.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,310 | $6.377M | 1.6% | $618.57 | $441.33 | +39.6% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 30,666 | $6.328M | 1.6% | $206.36 | $129.80 | +56.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 8,314 | $5.897M | 1.5% | $709.27 * | $56.93 | +24.6% | COM | 64110L106 |
| COHR | COHERENT CORP | 65,596 | $5.832M | 1.4% | $88.91 | $58.01 | +53.3% | COM | 19247G107 |
| T | AT&T INC | 262,719 | $5.78M | 1.4% | $22.00 * | $16.91 | +23.0% | COM | 00206R102 |
| LIN | LINDE PLC | 11,506 | $5.487M | 1.4% | $476.86 | $325.37 | +44.2% | SHS | G54950103 |
| ABBV | ABBVIE INC | 25,786 | $5.092M | 1.3% | $197.48 * | $114.49 | +65.3% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 26,207 | $4.844M | 1.2% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,590 | $4.618M | 1.1% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| MNDY | MONDAY COM LTD | 15,955 | $4.432M | 1.1% | $277.77 | $213.43 | +30.1% | SHS | M7S64H106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,199 | $4.135M | 1.0% | $164.08 | $99.58 | +64.8% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,099 | $3.821M | 0.9% | $271.03 | $140.78 | +92.5% | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 36,003 | $3.582M | 0.9% | $99.49 | $66.98 | +48.3% | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 12,310 | $3.55M | 0.9% | $288.39 | $191.07 | +49.5% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 5,930 | $3.402M | 0.8% | $573.76 | $361.25 | +58.8% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 11,920 | $3.314M | 0.8% | $278.02 | $162.24 | +70.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 9,107 | $3.29M | 0.8% | $361.26 | $311.71 | +14.6% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 6,334 | $3.207M | 0.8% | $506.39 | $362.82 | +39.6% | COM | 871607107 |
| V | VISA INC | 10,090 | $2.774M | 0.7% | $274.95 | $182.61 | +49.2% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 32,944 | $2.739M | 0.7% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 9,850 | $2.599M | 0.6% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 3,134 | $2.558M | 0.6% | $816.08 | $343.21 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 5,147 | $2.542M | 0.6% | $493.80 | $278.73 | +75.9% | CL A | 57636Q104 |
| DFH | DREAM FINDERS HOMES INC | 70,000 | $2.535M | 0.6% | $36.21 | $18.00 | +101.1% | COM CL A | 26154D100 |
| MRK | MERCK & CO INC | 21,848 | $2.481M | 0.6% | $113.56 * | $100.83 | +7.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 10,043 | $2.076M | 0.5% | $206.71 * | $155.45 | +22.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 17,467 | $2.053M | 0.5% | $117.54 | $79.54 | +45.5% | COM | 872540109 |
| SHEL | SHELL PLC | 30,123 | $1.987M | 0.5% | $65.95 | $62.33 | +5.8% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 10,549 | $1.764M | 0.4% | $167.19 | $109.14 | +52.4% | CAP STK CL C | 02079K107 |
| WAL | WESTERN ALLIANCE BANCORP | 20,142 | $1.742M | 0.4% | $86.49 * | $51.05 | +64.8% | COM | 957638109 |
| GE | GE AEROSPACE | 9,017 | $1.7M | 0.4% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| EMN | EASTMAN CHEM CO | 14,921 | $1.67M | 0.4% | $111.95 * | $76.45 | +38.8% | COM | 277432100 |
| TECK | TECK RESOURCES LTD | 31,778 | $1.66M | 0.4% | $52.24 | $47.62 | +9.7% | CL B | 878742204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,468 | $1.642M | 0.4% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,728 | $1.612M | 0.4% | $74.21 | $70.90 | +4.7% | COM | 78467J100 |
| PEP | PEPSICO INC | 8,802 | $1.497M | 0.4% | $170.05 * | $130.43 | +24.3% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 2,992 | $1.47M | 0.4% | $491.27 | $288.25 | +70.4% | COM NEW | 46120E602 |
| ASND | ASCENDIS PHARMA A/S | 9,651 | $1.441M | 0.4% | $149.31 | $149.31 | — | SPONSORED ADR | 04351P101 |
| AMT | AMERICAN TOWER CORP NEW | 5,559 | $1.293M | 0.3% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 10,814 | $1.282M | 0.3% | $118.54 * | $96.97 | +19.6% | CL C | 24703L202 |
| BBY | BEST BUY INC | 12,079 | $1.248M | 0.3% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| ABT | ABBOTT LABS | 10,916 | $1.245M | 0.3% | $114.01 * | $81.34 | +36.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 23,380 | $1.244M | 0.3% | $53.22 * | $44.90 | +14.1% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC | 2,130 | $1.243M | 0.3% | $583.72 | $460.76 | +26.7% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,733 | $1.242M | 0.3% | $160.64 | $107.29 | +47.6% | COM | 45866F104 |
| CNQ | CANADIAN NAT RES LTD | 36,283 | $1.205M | 0.3% | $33.21 * | $25.00 | +27.8% | COM | 136385101 |
| CALX | CALIX INC | 30,500 | $1.183M | 0.3% | $38.79 | $32.19 | +20.5% | COM | 13100M509 |
| KO | COCA COLA CO | 15,942 | $1.146M | 0.3% | $71.86 * | $55.27 | +25.3% | COM | 191216100 |
| BRX | BRIXMOR PPTY GROUP INC | 39,846 | $1.11M | 0.3% | $27.86 | $22.00 | — | COM | 11120U105 |
| ECL | ECOLAB INC | 4,342 | $1.109M | 0.3% | $255.33 | $142.31 | +77.1% | COM | 278865100 |
| MCK | MCKESSON CORP | 2,190 | $1.083M | 0.3% | $494.42 | $409.92 | +20.0% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 12,092 | $1.078M | 0.3% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,251 | $1.052M | 0.3% | $102.60 * | $80.76 | +21.6% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 8,911 | $1.045M | 0.3% | $117.22 * | $84.03 | +33.5% | COM | 30231G102 |
| GLW | CORNING INC | 21,931 | $990K | 0.2% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| HD | HOME DEPOT INC | 2,441 | $989K | 0.2% | $405.28 * | $224.89 | +74.9% | COM | 437076102 |
| CAVA | CAVA GROUP INC | 7,871 | $975K | 0.2% | $123.85 | $74.31 | +66.7% | COM | 148929102 |
| VICI | VICI PPTYS INC | 29,045 | $967K | 0.2% | $33.31 * | $24.99 | +24.1% | COM | 925652109 |
| TT | TRANE TECHNOLOGIES PLC | 2,356 | $916K | 0.2% | $388.73 | $101.16 | +280.7% | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 11,184 | $905K | 0.2% | $80.89 | $49.38 | +63.8% | CL A COM | 18915M107 |
| XLK | SELECT SECTOR SPDR TR | 3,868 | $873K | 0.2% | $225.76 * | $54.03 | +108.9% | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP NEW | 6,576 | $865K | 0.2% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 1,764 | $861K | 0.2% | $488.04 | $343.11 | +42.3% | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 7,779 | $853K | 0.2% | $109.65 | $67.15 | +63.3% | COM CL A | 88339J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,425 | $848K | 0.2% | $20.46 * | $14.45 | +37.1% | COM | 42824C109 |
| MMM | 3M CO | 6,114 | $836K | 0.2% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 3,136 | $822K | 0.2% | $262.07 * | $230.31 | +10.4% | COM | 452308109 |
| AES | AES CORP | 39,623 | $795K | 0.2% | $20.06 * | $17.19 | +8.8% | COM | 00130H105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 39,515 | $761K | 0.2% | $19.26 * | $16.78 | +10.7% | COM | 203937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,634 | $760K | 0.2% | $465.08 | $369.42 | +25.9% | COM | 92532F100 |
| CVGW | CALAVO GROWERS INC | 26,314 | $751K | 0.2% | $28.53 * | $69.48 | -60.9% | COM | 128246105 |
| DLR | DIGITAL RLTY TR INC | 4,570 | $740K | 0.2% | $161.83 * | $146.88 | +6.2% | COM | 253868103 |
| META | META PLATFORMS INC | 1,256 | $719K | 0.2% | $572.44 | $357.56 | +59.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,981 | $690K | 0.2% | $173.20 * | $135.75 | +23.6% | COM | 742718109 |
| MET | METLIFE INC | 8,309 | $685K | 0.2% | $82.48 * | $51.21 | +55.4% | COM | 59156R108 |
| KNTK | KINETIK HOLDINGS INC | 14,790 | $669K | 0.2% | $45.26 | $34.32 | +31.9% | COM NEW CL A | 02215L209 |
| PD | PAGERDUTY INC | 35,869 | $665K | 0.2% | $18.55 | $19.51 | -4.9% | COM | 69553P100 |
| MTB | M & T BK CORP | 3,483 | $620K | 0.2% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| — | ALTAIR ENGR INC | 6,033 | $576K | 0.1% | $95.51 | $86.15 | — | COM CL A | 021369103 |
| IVV | ISHARES TR | 955 | $551K | 0.1% | $576.82 | $541.82 | +6.5% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 4,533 | $549K | 0.1% | $121.16 * | $65.54 | +80.5% | COM | 75513E101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,831 | $515K | 0.1% | $58.36 | $53.81 | +7.1% | COM | 00402L107 |
| TRS | TRIMAS CORP | 20,000 | $511K | 0.1% | $25.53 | $30.46 | -16.2% | COM NEW | 896215209 |
| SPG | SIMON PPTY GROUP INC NEW | 2,952 | $499K | 0.1% | $169.02 * | $133.23 | +19.4% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 3,202 | $493K | 0.1% | $154.02 | $107.13 | +43.8% | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 3,777 | $477K | 0.1% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| EPR | EPR PPTYS | 9,580 | $470K | 0.1% | $49.04 | $49.04 | — | COM SH BEN INT | 26884U109 |
| FITB | FIFTH THIRD BANCORP | 10,589 | $454K | 0.1% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 878 | $454K | 0.1% | $516.62 | $315.02 | +62.5% | COM | 78409V104 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,584 | $452K | 0.1% | $11.14 | $11.92 | — | COM NEW | 268158201 |
| GTLB | GITLAB INC | 8,550 | $441K | 0.1% | $51.54 | $47.88 | +7.6% | CLASS A COM | 37637K108 |
| CFR | CULLEN FROST BANKERS INC | 3,817 | $427K | 0.1% | $111.86 * | $104.76 | +2.9% | COM | 229899109 |
| IWM | ISHARES TR | 1,865 | $412K | 0.1% | $220.89 | $167.76 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,252 | $403K | 0.1% | $321.95 * | $27.62 | +133.1% | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 1,088 | $372K | 0.1% | $341.80 * | $137.59 | +24.2% | COM | 697435105 |
| SRE | SEMPRA | 4,438 | $371K | 0.1% | $83.63 * | $66.74 | +20.5% | COM | 816851109 |
| NOW | SERVICENOW INC | 412 | $368K | 0.1% | $894.39 * | $142.46 | +25.6% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 1,264 | $358K | 0.1% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $337K | 0.1% | $5.28 | $1.83 | +188.4% | COM | 221015100 |
| VOO | VANGUARD INDEX FDS | 638 | $337K | 0.1% | $527.71 | $431.04 | +22.4% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,036 | $315K | 0.1% | $78.03 | $98.79 | -21.2% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,748 | $301K | 0.1% | $109.37 * | $103.27 | +3.7% | COM | 291011104 |
| PCAR | PACCAR INC | 2,903 | $286K | 0.1% | $98.68 * | $62.82 | +48.4% | COM | 693718108 |
| MS | MORGAN STANLEY | 2,741 | $286K | 0.1% | $104.24 * | $66.98 | +50.2% | COM NEW | 617446448 |
| — | PINNACLE FINL PARTNERS INC | 2,900 | $284K | 0.1% | $97.97 | $97.97 | — | COM | 72346Q104 |
| APO | APOLLO GLOBAL MGMT INC | 2,238 | $280K | 0.1% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,808 | $275K | 0.1% | $72.12 | $59.82 | +20.0% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 1,633 | $266K | 0.1% | $162.91 * | $137.13 | +15.6% | COM | 56585A102 |
| INTU | INTUIT | 425 | $264K | 0.1% | $621.00 | $501.86 | +22.7% | COM | 461202103 |
| GLD | SPDR GOLD TR | 1,000 | $243K | 0.1% | $243.06 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 1,752 | $237K | 0.1% | $135.03 * | $82.78 | +56.9% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 4,312 | $230K | 0.1% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| DTD | WISDOMTREE TR | 2,990 | $229K | 0.1% | $76.68 | $67.22 | +14.1% | US TOTAL DIVIDND | 97717W109 |
| CRM | SALESFORCE INC | 814 | $223K | 0.1% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| IYW | ISHARES TR | 1,443 | $219K | 0.1% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,299 | $210K | 0.1% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |